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Zenvia Inc
NASDAQ:ZENV

Watchlist Manager
Zenvia Inc
NASDAQ:ZENV
Watchlist
Price: 2.35 USD 6.58% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

175.6m
-23%
Operating Cash Flow
Growth Rates:
1 Year
+75%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-41.5m
+13%
Investing Cash Flow
Growth Rates:
1 Year
+87%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-130.4m
+13%
Financing Cash Flow
Growth Rates:
1 Year
+52%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Zenvia Inc

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Cash Flow Statement
Currency: BRL
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Net Income
(53)
(51)
(110)
(45)
(37)
(70)
(39)
(243)
(226)
(208)
(191)
Depreciation & Amortization
30
33
44
41
48
58
68
75
80
83
84
Other Non-Cash Items
44
37
91
(21)
(31)
(11)
(32)
237
243
230
203
Cash Taxes Paid
2
1
2
2
1
1
0
0
1
1
4
Cash Interest Paid
7
7
14
18
22
29
30
31
29
28
24
Change in Working Capital
(33)
(36)
(131)
(72)
(50)
(35)
103
40
127
122
79
Cash from Operating Activities
(12)
N/A
(16)
-34%
(107)
-555%
(97)
+9%
(70)
+28%
(58)
+16%
100
N/A
109
+8%
225
+107%
228
+1%
176
-23%
Investing Cash Flow
Capital Expenditures
(19)
(17)
(29)
(19)
(23)
(30)
(40)
(50)
(53)
(56)
(50)
Other Items
(44)
(63)
(407)
(332)
(332)
(613)
(269)
(300)
(292)
8
8
Cash from Investing Activities
(63)
N/A
(80)
-26%
(436)
-448%
(351)
+20%
(354)
-1%
(643)
-82%
(309)
+52%
(350)
-13%
(345)
+1%
(48)
+86%
(41)
+13%
Financing Cash Flow
Net Issuance of Common Stock
0
0
1 037
1 031
0
0
(6)
0
0
0
0
Net Issuance of Debt
114
70
119
46
(50)
(33)
(102)
(43)
(49)
(74)
(74)
Other
0
0
(130)
(142)
(266)
(266)
(164)
(173)
(69)
(77)
(56)
Cash from Financing Activities
150
N/A
70
-53%
1 026
+1 359%
935
-9%
715
-24%
732
+2%
(272)
N/A
(216)
+21%
(118)
+45%
(151)
-28%
(130)
+13%
Change in Cash
Effect of Foreign Exchange Rates
2
2
27
36
5
13
(9)
(25)
5
(7)
(8)
Net Change in Cash
76
N/A
(23)
N/A
510
N/A
522
+2%
296
-43%
44
-85%
(489)
N/A
(482)
+1%
(233)
+52%
23
N/A
(4)
N/A
Free Cash Flow
Free Cash Flow
(31)
N/A
(33)
-5%
(135)
-313%
(117)
+14%
(92)
+21%
(89)
+4%
60
N/A
59
-2%
172
+192%
172
0%
126
-27%

See Also

Summary
ZENV intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZENV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZENV stock valuation using valuation multiples.
Wall Street Estimates
ZENV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ZENV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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